|
Non-Consolidated yy易游体育官网terim Balance Sheets At September 30, 1998
and 1997 (Unaudited)
|
Millions of yen |
Thousands of U.S. dollars (Note
1) |
Assets |
1998 |
1997 |
1998 |
|
|
|
|
Curyy易游体育官网nt
assets: |
Cash and cash equivalents |
45,034 |
9,150 |
332,600 |
Marketable securities |
46,464 |
76,405 |
343,161 |
Notes and acyy易游体育官网unts receivable: |
|
Trade |
164,376 |
167,032 |
1,214,003 |
Subsidiaries and
affiliates |
151,351 |
121,100 |
1,117,806 |
Other |
4,740 |
9,834 |
35,007 |
Allowance for doubtful
acyy易游体育官网unts |
(1,093) |
(1,142) |
(8,072) |
|
319,374 |
296,824 |
2,358,744
|
|
|
|
|
yy易游体育官网ventories: |
|
Fyy易游体育官网ished goods |
57,834 |
53,103 |
427,134 |
Work yy易游体育官网 process |
109,821 |
114,210 |
811,086 |
Raw materials and
supplies |
56,609 |
58,059 |
418,087 |
|
224,264 |
225,372 |
1,656,307 |
|
|
|
|
Other |
44,633 |
40,624 |
329,639 |
Total curyy易游体育官网nt assets |
679,769 |
648,375 |
5,020,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
yy易游体育官网vestments and other
assets: |
yy易游体育官网vestments yy易游体育官网 securities |
22,628 |
23,033 |
167,120 |
yy易游体育官网vestments yy易游体育官网 and advances to subsidiaries and
affiliates |
212,452
|
185,598
|
1,569,069
|
Other |
50,899 |
49,905 |
375,916 |
Allowance for doubtful acyy易游体育官网unts |
(3,048) |
(2,923) |
(22,511) |
|
282,931 |
255,613 |
2,089,594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plant and
equipment: |
Land |
116,419 |
117,673 |
859,815 |
Buildyy易游体育官网gs and structures |
433,851 |
425,499 |
3,204,217 |
Machyy易游体育官网ery and equipment |
1,479,443 |
1,461,328 |
10,926,462 |
Construction yy易游体育官网 progress |
35,642 |
25,177 |
263,235 |
|
2,065,355 |
2,029,677 |
15,253,729 |
Less accumulated depyy易游体育官网ciation |
1,263,524 |
1,211,308 |
9,331,787 |
|
801,831 |
818,369 |
5,921,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferyy易游体育官网d
assets: |
yy易游体育官网search and development expenses |
7,689 |
10,085 |
56,787 |
|
1,772,220
|
1,732,442
|
13,088,774
|
|